Security key
33741Q107
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND - Common Shares (FTHY)
CUSIP: 33741Q107
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 36,966,427
- Total 13F shares
- 14,184,715
- Share change
- +733,871
- Total reported value
- $205,378,738
- Price per share
- $14.48
- Number of holders
- 88
- Value change
- +$10,582,423
- Number of buys
- 43
- Number of sells
- 32
Report period
Q4 2024
Institutions
88
Top holders
10
FTHY full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 33741Q107
Recent filing periods:
Top shareholders of FTHY - FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
8%
|
2,970,901
|
$44,920,042 | — | 30 Sep 2024 | |
| KENNEDY INVESTMENT GROUP, INC. |
13F
|
Company |
3.2%
|
1,196,069
|
$18,084,559 | — | 30 Sep 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
1,010,260
|
$15,275,131 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
725,473
|
$10,969,000 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
1.8%
|
666,994
|
$10,085,000 | — | 30 Sep 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
580,521
|
$8,777,483 | — | 30 Sep 2024 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
1.2%
|
457,077
|
$6,902,000 | — | 30 Sep 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
1.1%
|
424,283
|
$6,415,172 | — | 30 Sep 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.97%
|
358,621
|
$5,422,350 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.94%
|
349,156
|
$5,279,246 | — | 30 Sep 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.87%
|
322,642
|
$4,878,000 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.85%
|
312,612
|
$4,726,693 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
240,951
|
$15,936,000 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.52%
|
193,197
|
$2,921,163 | — | 30 Sep 2024 | |
| Bullseye Investment Management, LLC |
13F
|
Company |
0.46%
|
170,728
|
$2,511,413 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.44%
|
163,950
|
$2,478,924 | — | 30 Sep 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.42%
|
154,311
|
$2,333,178 | — | 30 Sep 2024 | |
| Oder Investment Management, LLC |
13F
|
Company |
0.4%
|
147,790
|
$2,234,591 | — | 30 Sep 2024 | |
| Private Advisory Group LLC |
13F
|
Company |
0.39%
|
145,622
|
$2,201,808 | — | 30 Sep 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.36%
|
132,831
|
$2,008,410 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.35%
|
131,017
|
$1,981,000 | — | 30 Sep 2024 | |
| WORLD EQUITY GROUP, INC. |
13F
|
Company |
0.35%
|
127,763
|
$1,931,764 | — | 30 Sep 2024 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.32%
|
117,456
|
$1,775,936 | — | 30 Sep 2024 | |
| TFB Advisors LLC |
13F
|
Company |
0.3%
|
109,073
|
$1,649,184 | — | 30 Sep 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.27%
|
100,631
|
$1,522,000 | — | 30 Sep 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.26%
|
96,095
|
$1,452,956 | — | 30 Sep 2024 | |
| Aurora Private Wealth, Inc. |
13F
|
Company |
0.24%
|
90,074
|
$1,362,000 | — | 30 Sep 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.22%
|
81,960
|
$1,239,235 | — | 30 Sep 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.21%
|
75,958
|
$1,148,000 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
73,520
|
$1,111,622 | — | 30 Sep 2024 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.2%
|
73,153
|
$1,106,073 | — | 30 Sep 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.17%
|
63,150
|
$940,304 | — | 30 Sep 2024 | |
| BLACK POINT WEALTH MANAGEMENT |
13F
|
Company |
0.15%
|
57,039
|
$862,434 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.14%
|
53,204
|
$804,447 | — | 30 Sep 2024 | |
| THOROUGHBRED FINANCIAL SERVICES, LLC |
13F
|
Company |
0.14%
|
51,500
|
$778,000 | — | 30 Sep 2024 | |
| BlueChip Wealth Advisors LLC |
13F
|
Company |
0.13%
|
48,972
|
$740,457 | — | 30 Sep 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.12%
|
45,748
|
$691,710 | — | 30 Sep 2024 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.11%
|
39,475
|
$565,283 | — | 30 Sep 2024 | |
| Insight Advisors, LLC/ PA |
13F
|
Company |
0.1%
|
37,498
|
$566,991 | — | 30 Sep 2024 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.08%
|
29,290
|
$442,875 | — | 30 Sep 2024 | |
| Stablepoint Partners, LLC |
13F
|
Company |
0.07%
|
26,540
|
$401,285 | — | 30 Sep 2024 | |
| Magnus Financial Group LLC |
13F
|
Company |
0.07%
|
25,622
|
$387,404 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
23,836
|
$360,400 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
23,556
|
$356,172 | — | 30 Sep 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.06%
|
21,940
|
$331,727 | — | 30 Sep 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
21,368
|
$323,000 | — | 30 Sep 2024 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.06%
|
21,100
|
$319,032 | — | 30 Sep 2024 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.05%
|
19,281
|
$291,525 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
18,287
|
$276,499 | — | 30 Sep 2024 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.05%
|
17,341
|
$262,192 | — | 30 Sep 2024 |
Institutional Holders of FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND - Common Shares (FTHY) as of Q4 2024
As of 31 Dec 2024,
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND - Common Shares (FTHY) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,184,715 shares.
The largest 10 holders included
MORGAN STANLEY, KENNEDY INVESTMENT GROUP, RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, Royal Bank of Canada, COMMONWEALTH EQUITY SERVICES, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Huntleigh Advisors, Inc., Arete Wealth Advisors, LLC, and D.A. DAVIDSON & CO..
This page lists
88
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
79
Q4 2024 holders
88
Holder diff
9
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.